OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
1201
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-99,650
Closed -$3.88M
DOL icon
1202
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-19,069
Closed -$986K
DQ
1203
Daqo New Energy
DQ
$1.96B
– –
-13,401
Closed -$377K
DTH icon
1204
WisdomTree International High Dividend Fund
DTH
$481M
– –
-15,161
Closed -$601K
DUSA icon
1205
Davis Select US Equity ETF
DUSA
$794M
– –
-19,556
Closed -$789K
DVY icon
1206
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,576
Closed -$317K
DWCR
1207
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-9,315
Closed -$286K
DWM icon
1208
WisdomTree International Equity Fund
DWM
$594M
– –
-44,694
Closed -$2.45M
DWMF icon
1209
WisdomTree International Multifactor Fund
DWMF
$38.4M
– –
-46,310
Closed -$1.23M
DWX icon
1210
SPDR S&P International Dividend ETF
DWX
$489M
– –
-28,159
Closed -$990K
DWSH icon
1211
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
– –
-30,389
Closed -$212K
OPPJ
1212
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-26,686
Closed -$894K
EASG icon
1213
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
– –
-13,560
Closed -$423K
EFAD icon
1214
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
– –
-8,189
Closed -$321K
EIX icon
1215
Edison International
EIX
$21B
– –
-4,092
Closed -$289K
EJUL icon
1216
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-10,059
Closed -$239K
EMLC icon
1217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-18,198
Closed -$446K
ENOR icon
1218
iShares MSCI Norway ETF
ENOR
$40.6M
– –
-33,442
Closed -$786K
ENPH icon
1219
Enphase Energy
ENPH
$5.18B
– –
-6,987
Closed -$845K
EPI icon
1220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-858,126
Closed -$37.4M
ESGE icon
1221
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-299,724
Closed -$9.66M
ESGU icon
1222
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-96,445
Closed -$11.1M
EUDG icon
1223
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
– –
-62,197
Closed -$2.03M
OPPE
1224
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-13,640
Closed -$525K
EWI icon
1225
iShares MSCI Italy ETF
EWI
$708M
– –
-17,440
Closed -$658K
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